History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.120 | 74,600 | +0 | 1.49% | 2,097,752 |
| 2025-10-13 | 2025-10-09 | 27.800 | 74,600 | +0 | 1.49% | 2,073,880 |
| 2025-10-10 | 2025-10-08 | 27.240 | 74,600 | +200 | 1.49% | 2,032,104 |
| 2025-10-09 | 2025-10-06 | 26.240 | 74,400 | +900 | 1.49% | 1,952,256 |
| 2025-10-06 | 2025-10-02 | 25.440 | 73,500 | +1,000 | 1.47% | 1,869,840 |
| 2025-10-03 | 2025-09-30 | 24.780 | 72,500 | +100 | 1.45% | 1,796,550 |
| 2025-10-02 | 2025-09-29 | 24.040 | 72,400 | +800 | 1.45% | 1,740,496 |
| 2025-09-26 | 2025-09-24 | 24.140 | 71,600 | -900 | 1.43% | 1,728,424 |
| 2025-09-25 | 2025-09-23 | 24.120 | 72,500 | -100 | 1.45% | 1,748,700 |
| 2025-09-24 | 2025-09-22 | 23.940 | 72,600 | -1,000 | 1.45% | 1,738,044 |
| 2025-09-23 | 2025-09-19 | 24.000 | 73,600 | +900 | 1.47% | 1,766,400 |
| 2025-09-22 | 2025-09-18 | 23.880 | 72,700 | +8,100 | 1.48% | 1,736,076 |
| 2025-09-18 | 2025-09-16 | 23.280 | 64,600 | +3,100 | 1.32% | 1,503,888 |
| 2025-09-17 | 2025-09-15 | 22.740 | 61,500 | +100 | 1.26% | 1,398,510 |
| 2025-09-15 | 2025-09-11 | 22.460 | 61,400 | +1,100 | 1.25% | 1,379,044 |
| 2025-09-11 | 2025-09-09 | 20.980 | 60,300 | -400 | 1.23% | 1,265,094 |
| 2025-09-10 | 2025-09-08 | 20.680 | 60,700 | +500 | 1.24% | 1,255,276 |
| 2025-09-05 | 2025-09-03 | 21.080 | 60,200 | +6,000 | 1.23% | 1,269,016 |
| 2025-09-02 | 2025-08-29 | 20.660 | 54,200 | +200 | 1.11% | 1,119,772 |
| 2025-09-01 | 2025-08-28 | 20.740 | 54,000 | +100 | 1.10% | 1,119,960 |
| 2025-08-28 | 2025-08-26 | 20.500 | 53,900 | -1,200 | 1.10% | 1,104,950 |
| 2025-08-25 | 2025-08-21 | 19.930 | 55,100 | +400 | 1.15% | 1,098,143 |
| 2025-08-22 | 2025-08-20 | 19.760 | 54,700 | +300 | 1.14% | 1,080,872 |
| 2025-08-20 | 2025-08-18 | 20.800 | 54,400 | +300 | 1.16% | 1,131,520 |
| 2025-08-19 | 2025-08-15 | 20.940 | 54,100 | -4,200 | 1.15% | 1,132,854 |
| 2025-08-18 | 2025-08-14 | 20.840 | 58,300 | +100 | 1.24% | 1,214,972 |
| 2025-08-14 | 2025-08-12 | 20.760 | 58,200 | +200 | 1.24% | 1,208,232 |
| 2025-08-12 | 2025-08-08 | 20.760 | 58,000 | +4,600 | 1.23% | 1,204,080 |
| 2025-08-11 | 2025-08-07 | 20.480 | 53,400 | +2,000 | 1.14% | 1,093,632 |
| 2025-08-08 | 2025-08-06 | 19.570 | 51,400 | -3,000 | 1.09% | 1,005,898 |
| 2025-08-07 | 2025-08-05 | 19.980 | 54,400 | +2,100 | 1.16% | 1,086,912 |
| 2025-08-06 | 2025-08-04 | 19.880 | 52,300 | -900 | 1.11% | 1,039,724 |
| 2025-08-05 | 2025-08-01 | 20.800 | 53,200 | +200 | 1.13% | 1,106,560 |
| 2025-08-04 | 2025-07-31 | 21.320 | 53,000 | +300 | 1.15% | 1,129,960 |
| 2025-08-01 | 2025-07-30 | 20.820 | 52,700 | -1,600 | 1.15% | 1,097,214 |
| 2025-07-31 | 2025-07-29 | 21.280 | 54,300 | +200 | 1.18% | 1,155,504 |
| 2025-07-30 | 2025-07-28 | 21.400 | 54,100 | +300 | 1.18% | 1,157,740 |
| 2025-07-29 | 2025-07-25 | 21.400 | 53,800 | +100 | 1.17% | 1,151,320 |
| 2025-07-28 | 2025-07-24 | 21.160 | 53,700 | +300 | 1.17% | 1,136,292 |
| 2025-07-25 | 2025-07-23 | 21.620 | 53,400 | +300 | 1.16% | 1,154,508 |
| 2025-07-24 | 2025-07-22 | 21.580 | 53,100 | +400 | 1.15% | 1,145,898 |
| 2025-07-23 | 2025-07-21 | 21.900 | 52,700 | +4,200 | 1.15% | 1,154,130 |
| 2025-07-22 | 2025-07-18 | 22.000 | 48,500 | +800 | 1.08% | 1,067,000 |
| 2025-07-21 | 2025-07-17 | 21.640 | 47,700 | +100 | 1.06% | 1,032,228 |
| 2025-07-18 | 2025-07-16 | 20.980 | 47,600 | +300 | 1.06% | 998,648 |
| 2025-07-17 | 2025-07-15 | 21.220 | 47,300 | -700 | 1.05% | 1,003,706 |
| 2025-07-16 | 2025-07-14 | 20.760 | 48,000 | +600 | 1.07% | 996,480 |
| 2025-07-15 | 2025-07-11 | 20.660 | 47,400 | +9,300 | 1.05% | 979,284 |
| 2025-07-14 | 2025-07-10 | 20.460 | 38,100 | +200 | 0.85% | 779,526 |
| 2025-07-11 | 2025-07-09 | 19.900 | 37,900 | +2,100 | 0.84% | 754,210 |
| 2025-07-10 | 2025-07-08 | 19.990 | 35,800 | -1,200 | 0.80% | 715,642 |
| 2025-07-09 | 2025-07-07 | 20.220 | 37,000 | +1,200 | 0.82% | 748,140 |
| 2025-07-08 | 2025-07-04 | 20.180 | 35,800 | +800 | 0.80% | 722,444 |
| 2025-07-07 | 2025-07-03 | 19.980 | 35,000 | +6,400 | 0.80% | 699,300 |
| 2025-07-04 | 2025-07-02 | 19.300 | 28,600 | +100 | 0.65% | 551,980 |
| 2025-07-03 | 2025-06-30 | 19.260 | 28,500 | +100 | 0.65% | 548,910 |
| 2025-07-02 | 2025-06-27 | 19.280 | 28,400 | +100 | 0.65% | 547,552 |
| 2025-06-30 | 2025-06-26 | 18.740 | 28,300 | +3,700 | 0.64% | 530,342 |
| 2025-06-27 | 2025-06-25 | 18.440 | 24,600 | +100 | 0.56% | 453,624 |
| 2025-06-26 | 2025-06-24 | 17.850 | 24,500 | +400 | 0.56% | 437,325 |
| 2025-06-25 | 2025-06-23 | 17.600 | 24,100 | +100 | 0.55% | 424,160 |
| 2025-06-24 | 2025-06-20 | 17.890 | 24,000 | +100 | 0.55% | 429,360 |
| 2025-06-23 | 2025-06-19 | 17.650 | 23,900 | +100 | 0.54% | 421,835 |
| 2025-06-20 | 2025-06-18 | 17.520 | 23,800 | +100 | 0.54% | 416,976 |
| 2025-06-19 | 2025-06-17 | 17.780 | 23,700 | +100 | 0.54% | 421,386 |
| 2025-06-18 | 2025-06-16 | 17.490 | 23,600 | +100 | 0.54% | 412,764 |
| 2025-06-17 | 2025-06-13 | 17.460 | 23,500 | +100 | 0.53% | 410,310 |
| 2025-06-16 | 2025-06-12 | 17.750 | 23,400 | +500 | 0.53% | 415,350 |
| 2025-06-12 | 2025-06-10 | 17.880 | 22,900 | +100 | 0.52% | 409,452 |
| 2025-06-10 | 2025-06-06 | 16.920 | 22,800 | +400 | 0.52% | 385,776 |
| 2025-06-09 | 2025-06-05 | 17.340 | 22,400 | +300 | 0.51% | 388,416 |
| 2025-06-06 | 2025-06-04 | 17.200 | 22,100 | +400 | 0.50% | 380,120 |
| 2025-06-05 | 2025-06-03 | 16.760 | 21,700 | +300 | 0.49% | 363,692 |
| 2025-06-04 | 2025-06-02 | 16.570 | 21,400 | +300 | 0.49% | 354,598 |
| 2025-06-03 | 2025-05-30 | 16.690 | 21,100 | +700 | 0.48% | 352,159 |
| 2025-06-02 | 2025-05-29 | 17.280 | 20,400 | +400 | 0.47% | 352,512 |
| 2025-05-30 | 2025-05-28 | 17.500 | 20,000 | +300 | 0.47% | 350,000 |
| 2025-05-29 | 2025-05-27 | 17.460 | 19,700 | +500 | 0.46% | 343,962 |
| 2025-05-28 | 2025-05-26 | 17.010 | 19,200 | +400 | 0.45% | 326,592 |
| 2025-05-27 | 2025-05-23 | 17.220 | 18,800 | +200 | 0.44% | 323,736 |
| 2025-05-26 | 2025-05-22 | 17.070 | 18,600 | +200 | 0.43% | 317,502 |
| 2025-05-23 | 2025-05-21 | 17.200 | 18,400 | +600 | 0.43% | 316,480 |
| 2025-05-22 | 2025-05-20 | 17.210 | 17,800 | +200 | 0.41% | 306,338 |
| 2025-05-21 | 2025-05-19 | 17.170 | 17,600 | +300 | 0.41% | 302,192 |
| 2025-05-20 | 2025-05-16 | 16.840 | 17,300 | +500 | 0.40% | 291,332 |
| 2025-05-19 | 2025-05-15 | 17.050 | 16,800 | +400 | 0.39% | 286,440 |
| 2025-05-16 | 2025-05-14 | 17.050 | 16,400 | +800 | 0.38% | 279,620 |
| 2025-05-15 | 2025-05-13 | 16.320 | 15,600 | +1,600 | 0.36% | 254,592 |
| 2025-05-14 | 2025-05-12 | 16.460 | 14,000 | +300 | 0.33% | 230,440 |
| 2025-05-13 | 2025-05-09 | 15.780 | 13,700 | +500 | 0.33% | 216,186 |
| 2025-05-12 | 2025-05-08 | 15.240 | 13,200 | +500 | 0.31% | 201,168 |
| 2025-05-09 | 2025-05-07 | 14.980 | 12,700 | +200 | 0.30% | 190,246 |
| 2025-05-07 | 2025-05-02 | 14.960 | 12,500 | +1,000 | 0.30% | 187,000 |
| 2025-05-06 | 2025-04-30 | 14.660 | 11,500 | +4,500 | 0.27% | 168,590 |
| 2025-05-02 | 2025-04-29 | 14.700 | 7,000 | +300 | 0.17% | 102,900 |
| 2025-04-30 | 2025-04-28 | 14.680 | 6,700 | +100 | 0.16% | 98,356 |
| 2025-04-29 | 2025-04-25 | 14.600 | 6,600 | +300 | 0.16% | 96,360 |
| 2025-04-28 | 2025-04-24 | 13.930 | 6,300 | +100 | 0.15% | 87,759 |
| 2025-04-25 | 2025-04-23 | 13.920 | 6,200 | +300 | 0.15% | 86,304 |
| 2025-04-24 | 2025-04-22 | 13.080 | 5,900 | +100 | 0.14% | 77,172 |
| 2025-04-17 | 2025-04-15 | 13.840 | 5,800 | +100 | 0.14% | 80,272 |
| 2025-04-16 | 2025-04-14 | 13.900 | 5,700 | +100 | 0.14% | 79,230 |
| 2025-04-15 | 2025-04-11 | 13.390 | 5,600 | +100 | 0.14% | 74,984 |
| 2025-04-14 | 2025-04-10 | 13.760 | 5,500 | +100 | 0.13% | 75,680 |
| 2025-04-11 | 2025-04-09 | 12.320 | 5,400 | +700 | 0.13% | 66,528 |
| 2025-04-10 | 2025-04-08 | 12.940 | 4,700 | +1,000 | 0.11% | 60,818 |
| 2025-04-09 | 2025-04-07 | 12.620 | 3,700 | -2,000 | 0.09% | 46,694 |
| 2025-04-08 | 2025-04-03 | 13.600 | 5,700 | -100 | 0.14% | 77,520 |
| 2025-04-07 | 2025-04-02 | 14.100 | 5,800 | +500 | 0.14% | 81,780 |
| 2025-04-03 | 2025-04-01 | 13.740 | 5,300 | +1,000 | 0.13% | 72,822 |
| 2025-04-02 | 2025-03-31 | 13.720 | 4,300 | +1,100 | 0.11% | 58,996 |
| 2025-04-01 | 2025-03-28 | 14.430 | 3,200 | +1,000 | 0.08% | 46,176 |
| 2025-03-31 | 2025-03-27 | 14.700 | 2,200 | +100 | 0.06% | 32,340 |
| 2025-03-26 | 2025-03-24 | 14.460 | 2,100 | +100 | 0.05% | 30,366 |
| 2025-03-25 | 2025-03-21 | 14.360 | 2,000 | +100 | 0.05% | 28,720 |
| 2025-03-21 | 2025-03-19 | 13.910 | 1,900 | +100 | 0.05% | 26,429 |
| 2025-03-20 | 2025-03-18 | 14.330 | 1,800 | +600 | 0.05% | 25,794 |
| 2025-03-14 | 2025-03-12 | 14.000 | 1,200 | +700 | 0.03% | 16,800 |
| 2025-03-12 | 2025-03-10 | 15.160 | 500 | -700 | 0.01% | 7,580 |
| 2025-03-05 | 2025-03-03 | 15.910 | 1,200 | +800 | 0.03% | 19,092 |
| 2025-03-04 | 2025-02-28 | 15.260 | 400 | +100 | 0.01% | 6,104 |
| 2025-02-28 | 2025-02-26 | 16.000 | 300 | -200 | 0.01% | 4,800 |
| 2025-02-20 | 2025-02-18 | 18.530 | 500 | +100 | 0.02% | 9,265 |
| 2025-01-20 | 2025-01-16 | 19.160 | 400 | +200 | 0.01% | 7,664 |
| 2025-01-09 | 2025-01-07 | 19.700 | 200 | +100 | 0.01% | 3,940 |
| 2025-01-08 | 2025-01-06 | 19.130 | 100 | +100 | 0.00% | 1,913 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy